TWD

True Wealth Design Portfolio holdings

AUM $327M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$988K
3
+$908K
4
QRVO icon
Qorvo
QRVO
+$893K
5
JXN icon
Jackson Financial
JXN
+$877K

Top Sells

1
+$6.78M
2
+$1.22M
3
+$1.1M
4
EXP icon
Eagle Materials
EXP
+$990K
5
AYI icon
Acuity Brands
AYI
+$975K

Sector Composition

1 Technology 3.69%
2 Financials 2.34%
3 Healthcare 2.2%
4 Consumer Discretionary 1.73%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.31K ﹤0.01%
20
-7
452
$1.3K ﹤0.01%
15
+5
453
$1.3K ﹤0.01%
33
-17,762
454
$1.29K ﹤0.01%
5
455
$1.27K ﹤0.01%
22
+13
456
$1.26K ﹤0.01%
17
+4
457
$1.26K ﹤0.01%
4
+1
458
$1.25K ﹤0.01%
9
+2
459
$1.25K ﹤0.01%
17
+3
460
$1.25K ﹤0.01%
9
+2
461
$1.25K ﹤0.01%
10
+2
462
$1.24K ﹤0.01%
32
+9
463
$1.24K ﹤0.01%
5
+1
464
$1.23K ﹤0.01%
12
-11
465
$1.22K ﹤0.01%
72
-42,620
466
$1.21K ﹤0.01%
5
+1
467
$1.21K ﹤0.01%
17
+4
468
$1.2K ﹤0.01%
+7
469
$1.2K ﹤0.01%
48
+23
470
$1.2K ﹤0.01%
31
+13
471
$1.19K ﹤0.01%
37
+19
472
$1.19K ﹤0.01%
143
+58
473
$1.19K ﹤0.01%
4
+1
474
$1.19K ﹤0.01%
25
+2
475
$1.19K ﹤0.01%
11
+3
17 18
19
20 21